DPIM

Duff & Phelps Investment Management Portfolio holdings

AUM $8.51B
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.94B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$28M
3
+$27.7M
4
AMH icon
American Homes 4 Rent
AMH
+$26.1M
5
EQR icon
Equity Residential
EQR
+$14.3M

Top Sells

1
+$60.8M
2
+$37.8M
3
+$27.5M
4
NEE icon
NextEra Energy
NEE
+$26.5M
5
ENB icon
Enbridge
ENB
+$13.7M

Sector Composition

1 Utilities 33.98%
2 Real Estate 32.88%
3 Energy 16.84%
4 Communication Services 4.34%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.2M 0.82%
820,160
-180
52
$56.3M 0.81%
748,524
-24,650
53
$56M 0.81%
130,453
-2,675
54
$55M 0.79%
447,103
-5,350
55
$54.2M 0.78%
978,630
+49,050
56
$54.1M 0.78%
1,416,343
-10,600
57
$53.8M 0.78%
2,120,725
-870
58
$53.4M 0.77%
2,034,610
59
$53M 0.76%
1,897,103
-455,975
60
$52.3M 0.75%
1,564,430
+500
61
$51.3M 0.74%
1,500,000
-74,575
62
$49.9M 0.72%
3,119,002
-9,900
63
$48.3M 0.7%
1,919,440
64
$47.9M 0.69%
800,000
65
$46.2M 0.67%
923,298
-20,000
66
$46.1M 0.66%
364,469
-9,150
67
$45.1M 0.65%
888,689
-1,350
68
$44.6M 0.64%
2,497,088
-3,700
69
$43.1M 0.62%
1,273,184
+10,000
70
$43M 0.62%
908,733
-9,250
71
$42.4M 0.61%
1,630,295
-107,100
72
$40.7M 0.59%
1,156,274
+138,150
73
$40.4M 0.58%
1,797,978
-272,050
74
$40.2M 0.58%
2,024,468
+666,350
75
$34.2M 0.49%
1,508,330
-10,000
1 2
3
4 5